4113 聯上 (上櫃) - 建材營造
21.11億
股本
25.55億
市值
12.1
收盤價 (08-11)
93張 +417.66%
成交量 (08-11)
0.76%
融資餘額佔股本
3.06%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-131.24~-160.4%
預估今年成長率
N/A
預估5年年化成長率
0.778
本業收入比(5年平均)
0.73
淨值比
0.44%
單日周轉率(>10%留意)
1.29%
5日周轉率(>30%留意)
3.86%
20日周轉率(>100%留意)
N/A
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
聯上 | 0.83% | 0.83% | 0.83% | -6.2% | -16.26% | -11.36% |
加權指數 | 1.08% | 1.32% | 4.45% | -5.13% | -16.64% | -10.84% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
聯上 | 58.1% | -16.0% | 12.0% | -24.0% | 46.0% | 9.0% |
0050 | 102.36% | -18.0% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
12.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 0.92 | 15.17 | 25.37 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 0.56 | 9.37 | -22.56 |
- 最高價本益比是採用歷年最高價本益比的中位數, 最低價本益比是採用歷年最低價本益比的中位數
- 最高價殖利率是採用歷年最高價殖利率的中位數, 最低價殖利率是採用歷年最低價殖利率的中位數
- 最高價淨值比是採用歷年最高價淨值比的中位數, 最低價淨值比是採用歷年最低價淨值比的中位數
- 本益比估值, 殖利率估值不適用於景氣循環股及歷史本益比起伏太大的股票
- 淨值估值適用於營建股, 景氣循環股及虧損的公司
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
年度 | 最高價 | 最低價 | EPS | 最高本益比 | 最低本益比 | 現金股利 | 最低殖利率 | 最高殖利率 | 最高淨值比 | 最低淨值比 |
---|---|---|---|---|---|---|---|---|---|---|
111 | 14.8 | 11.75 | -0.38 | N/A | N/A | -0.2 | -1.35% | -1.71% | 0.9 | 0.71 |
110 | 15.3 | 12.5 | 0.63 | 24.29 | 19.84 | 0.4 | 2.61% | 3.2% | 0.93 | 0.79 |
109 | 17.8 | 9.99 | -0.5 | N/A | N/A | 0.3 | 1.69% | 3.0% | 1.01 | 0.57 |
108 | 18.35 | 10.3 | -0.68 | N/A | N/A | N/A | N/A | N/A | 1.04 | 0.59 |
107 | 12.85 | 9.75 | 0.69 | 18.62 | 14.13 | 0.3 | 2.33% | 3.08% | 0.7 | 0.56 |
106 | 11.1 | 8.85 | 0.41 | 27.07 | 21.59 | 0.11 | 0.99% | 1.24% | 0.63 | 0.51 |
105 | 12.5 | 8.86 | 0.14 | 89.29 | 63.29 | 0.13 | 1.04% | 1.47% | 0.7 | 0.52 |
104 | 25.95 | 9.6 | 1.28 | 20.27 | 7.5 | 0.81 | 3.12% | 8.44% | 1.09 | 0.45 |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ||||||
19年 | 21.11億 | 64.09% | 73.41% | 38.15% | 27.81% | 21百萬 | -1.2% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 13.84 | -19.88 | 12.23 | 11.07 | 14.22 |
ROE | 3.87 | -3.05 | -3.96 | 3.96 | 2.39 |
本業收入比 | 147.41 | 41.90 | -85.11 | 140.91 | 143.68 |
自由現金流量(億) | 1.31 | -24.46 | 1.41 | -2.08 | -4.3 |
利息保障倍數 | 2.98 | -0.66 | -1.20 | 4.00 | 3.07 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q1(億) | 2021Q1(億) | YoY(%) |
---|---|---|
-0.1 | -0.15 | N/A | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.48 | -0.35 | N/A | 2021Q3(億) | 2020Q3(億) | YoY(%) |
0.47 | -0.27 | N/A |
2022Q1(元) | 2021Q4(元) | 比率 |
---|---|---|
-0.05 | 0.23 | -1.217 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 |
---|---|---|---|---|---|
2022-08-11 | 12.1 | 93 | 417.66% | 3.06% | 0.33% |
2022-08-10 | 12.05 | 18 | -81.04% | 3.05% | 0.0% |
2022-08-09 | 12.0 | 95 | 60.67% | 3.05% | 0.33% |
2022-08-08 | 12.0 | 59 | 884.83% | 3.04% | 0.33% |
2022-08-05 | 12.0 | 6 | -65.57% | 3.03% | 0.0% |
2022-08-04 | 11.95 | 17 | -59.1% | 3.03% | 0.0% |
2022-08-03 | 12.0 | 42 | -3.13% | 3.03% | 0.0% |
2022-08-02 | 12.0 | 44 | 300.02% | 3.03% | -1.3% |
2022-08-01 | 12.0 | 11 | -78.41% | 3.07% | 0.0% |
2022-07-29 | 12.0 | 50 | 154.8% | 3.07% | 0.33% |
2022-07-28 | 12.15 | 20 | 19.16% | 3.06% | 0.0% |
2022-07-27 | 12.15 | 16 | -56.24% | 3.06% | 0.0% |
2022-07-26 | 12.15 | 38 | 26.8% | 3.06% | -0.33% |
2022-07-25 | 12.1 | 30 | -31.25% | 3.07% | 0.0% |
2022-07-22 | 12.2 | 44 | -12.01% | 3.07% | 0.66% |
2022-07-21 | 12.15 | 50 | 208.68% | 3.05% | 0.33% |
2022-07-20 | 12.1 | 16 | -53.71% | 3.04% | 0.33% |
2022-07-19 | 12.05 | 35 | -34.84% | 3.03% | 0.33% |
2022-07-18 | 12.0 | 53 | -25.78% | 3.02% | 0.33% |
2022-07-15 | 12.0 | 72 | -46.78% | 3.01% | 0.0% |
2022-07-14 | 12.1 | 136 | 95.63% | 3.01% | 0.0% |
2022-07-13 | 12.0 | 69 | -79.81% | 3.01% | 0.33% |
2022-07-12 | 11.75 | 344 | 1538.83% | 3.0% | -7.69% |
2022-07-11 | 12.2 | 21 | -68.35% | 3.25% | 0.0% |
2022-07-08 | 12.25 | 66 | -48.94% | 3.25% | 2.2% |
2022-07-07 | 12.25 | 130 | 2.39% | 3.18% | 0.95% |
2022-07-06 | 12.05 | 127 | 209.72% | 3.15% | -0.63% |
2022-07-05 | 12.25 | 41 | -79.29% | 3.17% | -0.63% |
2022-07-04 | 12.25 | 198 | -9.49% | 3.19% | 3.24% |
2022-07-01 | 12.2 | 218 | 6.02% | 3.09% | -0.64% |
2022-06-30 | 12.65 | 206 | 238.98% | 3.11% | -1.27% |
2022-06-29 | 12.9 | 60 | -46.85% | 3.15% | -0.63% |
2022-06-28 | 12.85 | 114 | 133.88% | 3.17% | -0.31% |
2022-06-27 | 12.9 | 48 | -40.8% | 3.18% | -2.45% |
2022-06-24 | 12.85 | 82 | 33.31% | 3.26% | 0.0% |
2022-06-23 | 12.85 | 62 | 6.99% | 3.26% | 0.0% |
2022-06-22 | 12.9 | 58 | -11.38% | 3.26% | 0.0% |
2022-06-21 | 12.95 | 65 | -20.19% | 3.26% | 0.62% |
2022-06-20 | 12.7 | 82 | -61.52% | 3.24% | -0.61% |
2022-06-17 | 12.9 | 213 | 316.35% | 3.26% | -6.59% |
2022-06-16 | 13.1 | 51 | -3.16% | 3.49% | 0.0% |
2022-06-15 | 13.0 | 52 | -21.89% | 3.49% | 0.0% |
2022-06-14 | 12.95 | 67 | -41.18% | 3.49% | 0.29% |
2022-06-13 | 12.85 | 115 | 1337.71% | 3.48% | 0.58% |
2022-06-10 | 13.3 | 8 | -84.39% | 3.46% | 0.0% |
2022-06-09 | 13.4 | 51 | -72.0% | 3.46% | 0.29% |
2022-06-08 | 13.4 | 183 | -82.31% | 3.45% | 1.77% |
2022-06-07 | 13.2 | 1034 | 642.17% | 3.39% | 2.11% |
2022-06-06 | 13.2 | 139 | 266.69% | 3.32% | 0.61% |
2022-06-02 | 13.15 | 38 | 18.2% | 3.3% | 0.0% |
2022-06-01 | 13.1 | 32 | 275.89% | 3.3% | 0.0% |
2022-05-31 | 12.95 | 8 | -64.41% | 3.3% | -0.3% |
2022-05-30 | 13.0 | 24 | -68.98% | 3.31% | 0.0% |
2022-05-27 | 12.75 | 77 | 307.76% | 3.31% | -0.3% |
2022-05-26 | 12.75 | 19 | -90.26% | 3.32% | 0.0% |
2022-05-25 | 12.7 | 195 | 109.58% | 3.32% | 3.43% |
2022-05-24 | 12.85 | 93 | 239.4% | 3.21% | 0.31% |
2022-05-23 | 12.95 | 27 | -54.71% | 3.2% | 0.0% |
2022-05-20 | 13.0 | 60 | -41.23% | 3.2% | 1.59% |
2022-05-19 | 12.9 | 103 | 135.56% | 3.15% | 2.94% |
2022-05-18 | 13.05 | 43 | -59.92% | 3.06% | 0.0% |
2022-05-17 | 12.9 | 109 | 27.86% | 3.06% | -0.33% |
2022-05-16 | 12.7 | 85 | -11.44% | 3.07% | 0.33% |
2022-05-13 | 12.8 | 96 | -76.04% | 3.06% | 0.0% |
2022-05-12 | 12.7 | 402 | 233.22% | 3.06% | -6.99% |
2022-05-11 | 13.25 | 120 | -18.47% | 3.29% | 3.13% |
2022-05-10 | 13.4 | 148 | 8.81% | 3.19% | -5.06% |
2022-05-09 | 13.3 | 136 | -12.35% | 3.36% | -0.59% |
2022-05-06 | 13.45 | 155 | 36.34% | 3.38% | -1.74% |
2022-05-05 | 13.45 | 113 | 64.73% | 3.44% | -0.58% |
2022-05-04 | 13.5 | 69 | 331.3% | 3.46% | -1.14% |
2022-05-03 | 13.75 | 16 | -82.6% | 3.5% | 0.0% |
2022-04-29 | 13.75 | 92 | -5.08% | 3.5% | 0.86% |
2022-04-28 | 13.7 | 97 | -74.59% | 3.47% | 1.17% |
2022-04-27 | 13.6 | 381 | 124.17% | 3.43% | -0.58% |
2022-04-26 | 13.7 | 170 | -47.7% | 3.45% | -5.48% |
2022-04-25 | 13.7 | 325 | 873.29% | 3.65% | -0.82% |
2022-04-22 | 13.95 | 33 | -93.37% | 3.68% | 0.0% |
2022-04-21 | 13.95 | 504 | 197.58% | 3.68% | 0.27% |
2022-04-20 | 13.9 | 169 | -2.93% | 3.67% | 4.56% |
2022-04-19 | 13.95 | 174 | 2.71% | 3.51% | 0.29% |
2022-04-18 | 14.0 | 170 | -8.98% | 3.5% | -0.85% |
2022-04-15 | 14.1 | 186 | 205.44% | 3.53% | 2.02% |
2022-04-14 | 14.1 | 61 | -67.53% | 3.46% | 0.0% |
2022-04-13 | 14.15 | 188 | 22.14% | 3.46% | 0.0% |
2022-04-12 | 14.0 | 154 | -30.05% | 3.46% | 0.87% |
2022-04-11 | 13.95 | 220 | -34.31% | 3.43% | -0.29% |
2022-04-08 | 14.1 | 335 | 4.13% | 3.44% | 0.29% |
2022-04-07 | 13.9 | 322 | -28.84% | 3.43% | 0.0% |
2022-04-06 | 14.15 | 453 | 715.9% | 3.43% | 0.0% |
2022-04-01 | 14.3 | 55 | -58.26% | 3.43% | 0.59% |
2022-03-31 | 14.2 | 133 | -32.2% | 3.41% | 0.89% |
2022-03-30 | 14.25 | 196 | 37.39% | 3.38% | -1.17% |
2022-03-29 | 14.35 | 142 | -16.07% | 3.42% | 0.29% |
2022-03-28 | 14.45 | 170 | -3.09% | 3.41% | -0.29% |
2022-03-25 | 14.55 | 175 | -83.94% | 3.42% | 0.0% |
2022-03-24 | 14.5 | 1093 | 225.21% | 3.42% | 16.33% |
2022-03-23 | 14.6 | 336 | 202.02% | 2.94% | -0.68% |
2022-03-22 | 14.45 | 111 | -43.47% | 2.96% | 0.34% |
2022-03-21 | 14.45 | 196 | 12.31% | 2.95% | 0.0% |
2022-03-18 | 14.4 | 175 | 28.37% | 2.95% | -0.67% |
2022-03-17 | 14.25 | 136 | -28.57% | 2.97% | 0.34% |
2022-03-16 | 14.25 | 191 | -22.37% | 2.96% | 3.14% |
2022-03-15 | 14.2 | 246 | 58.86% | 2.87% | 0.0% |
2022-03-14 | 14.25 | 155 | 66.67% | 2.87% | 1.06% |
2022-03-11 | 14.2 | 93 | 97.09% | 2.84% | 0.0% |
2022-03-10 | 14.2 | 47 | -80.54% | 2.84% | -1.73% |
2022-03-09 | 14.1 | 242 | -17.54% | 2.89% | 1.76% |
2022-03-08 | 14.05 | 294 | 86.42% | 2.84% | 0.0% |
2022-03-07 | 14.2 | 157 | 150.35% | 2.84% | 0.0% |
2022-03-04 | 14.35 | 63 | -65.78% | 2.84% | 0.35% |
2022-03-03 | 14.25 | 184 | -5.61% | 2.83% | -1.74% |
2022-03-02 | 14.35 | 195 | 50.45% | 2.88% | -2.04% |
2022-03-01 | 14.45 | 129 | -30.77% | 2.94% | -0.34% |
2022-02-25 | 14.45 | 187 | -38.52% | 2.95% | 0.0% |
2022-02-24 | 14.25 | 304 | 600.84% | 2.95% | -1.67% |
2022-02-23 | 14.4 | 43 | -75.13% | 3.0% | -0.33% |
2022-02-22 | 14.4 | 174 | 3.91% | 3.01% | -1.63% |
2022-02-21 | 14.4 | 168 | 105.51% | 3.06% | 0.0% |
2022-02-18 | 14.45 | 81 | -71.03% | 3.06% | 0.66% |
2022-02-17 | 14.35 | 282 | 44.86% | 3.04% | -5.0% |
2022-02-16 | 14.5 | 195 | -4.95% | 3.2% | 0.0% |
2022-02-15 | 14.45 | 205 | -27.68% | 3.2% | -0.93% |
2022-02-14 | 14.4 | 283 | -10.69% | 3.23% | -0.31% |
2022-02-11 | 14.5 | 317 | 751.34% | 3.24% | 0.31% |
2022-02-10 | 14.6 | 37 | 37.67% | 3.23% | -0.31% |
2022-02-09 | 14.55 | 27 | -87.01% | 3.24% | 0.0% |
2022-02-08 | 14.5 | 208 | -16.0% | 3.24% | 0.0% |
2022-02-07 | 14.4 | 248 | 33.56% | 3.24% | -1.22% |
2022-01-26 | 14.4 | 185 | -49.13% | 3.28% | -0.61% |
2022-01-25 | 14.25 | 365 | 46.8% | 3.3% | -0.6% |
2022-01-24 | 14.55 | 249 | -0.02% | 3.32% | -2.64% |
2022-01-21 | 14.55 | 249 | -23.7% | 3.41% | -1.73% |
2022-01-20 | 14.65 | 326 | -4.62% | 3.47% | -0.57% |
2022-01-19 | 14.65 | 342 | 44.05% | 3.49% | 1.75% |
2022-01-18 | 14.6 | 237 | -25.22% | 3.43% | 0.59% |
2022-01-17 | 14.6 | 317 | 17.5% | 3.41% | -1.45% |
2022-01-14 | 14.6 | 270 | 51.23% | 3.46% | 0.0% |
2022-01-13 | 14.65 | 178 | -15.67% | 3.46% | -0.86% |
2022-01-12 | 14.65 | 212 | 40.89% | 3.49% | -0.57% |
2022-01-11 | 14.55 | 150 | -27.86% | 3.51% | -0.57% |
2022-01-10 | 14.7 | 208 | -20.64% | 3.53% | -0.28% |
2022-01-07 | 14.45 | 262 | -7.48% | 3.54% | -1.39% |
2022-01-06 | 14.35 | 284 | 58.63% | 3.59% | 0.28% |
2022-01-05 | 14.3 | 179 | 42.7% | 3.58% | -4.02% |
2022-01-04 | 14.45 | 125 | -60.95% | 3.73% | -0.53% |
2022-01-03 | 14.45 | 321 | 52.28% | 3.75% | -1.83% |
2021-12-30 | 14.45 | 211 | 79.91% | 3.82% | -3.78% |
2021-12-29 | 14.5 | 117 | -45.97% | 3.97% | -0.5% |
2021-12-28 | 14.6 | 217 | -27.56% | 3.99% | 1.53% |
2021-12-27 | 14.65 | 299 | 511.69% | 3.93% | 2.61% |
2021-12-24 | 14.65 | 49 | -76.99% | 3.83% | -0.52% |
2021-12-23 | 14.65 | 212 | 92.97% | 3.85% | -0.77% |
2021-12-22 | 14.7 | 110 | -8.37% | 3.88% | -1.52% |
2021-12-21 | 14.8 | 120 | 12.65% | 3.94% | 0.0% |
2021-12-20 | 14.7 | 106 | -66.16% | 3.94% | -1.01% |
2021-12-17 | 14.6 | 316 | 1.89% | 3.98% | 2.31% |
2021-12-16 | 14.7 | 310 | -0.15% | 3.89% | 0.52% |
2021-12-15 | 14.75 | 310 | -18.54% | 3.87% | 1.31% |
2021-12-14 | 14.85 | 381 | -40.78% | 3.82% | -1.8% |
2021-12-13 | 15.05 | 643 | 36.97% | 3.89% | 13.41% |
2021-12-10 | 15.1 | 470 | 51.28% | 3.43% | -4.99% |
2021-12-09 | 15.1 | 310 | -54.37% | 3.61% | 1.12% |
2021-12-08 | 15.1 | 681 | 93.42% | 3.57% | 4.39% |
2021-12-07 | 15.15 | 352 | -68.61% | 3.42% | 1.18% |
2021-12-06 | 15.1 | 1121 | 723.05% | 3.38% | 22.02% |
2021-12-03 | 14.6 | 136 | -71.09% | 2.77% | -0.72% |
2021-12-02 | 14.55 | 471 | 41.03% | 2.79% | 6.08% |
2021-12-01 | 14.6 | 334 | 232.95% | 2.63% | 8.23% |
2021-11-30 | 14.4 | 100 | -66.76% | 2.43% | 1.67% |
2021-11-29 | 14.35 | 302 | -75.79% | 2.39% | 4.37% |
2021-11-26 | 14.3 | 1247 | 1297.12% | 2.29% | 16.24% |
2021-11-25 | 14.2 | 89 | 5.06% | 1.97% | 0.51% |
2021-11-24 | 14.15 | 85 | -50.29% | 1.96% | 2.08% |
2021-11-23 | 14.15 | 171 | 28.41% | 1.92% | 1.05% |
2021-11-22 | 14.15 | 133 | -51.41% | 1.9% | 0.53% |
2021-11-19 | 14.1 | 274 | 11.8% | 1.89% | 0.0% |
2021-11-18 | 14.3 | 245 | 4.6% | 1.89% | -3.08% |
2021-11-17 | 14.4 | 234 | -50.5% | 1.95% | 0.52% |
2021-11-16 | 14.35 | 473 | -33.69% | 1.94% | -1.52% |
2021-11-15 | 14.2 | 714 | 202.1% | 1.97% | 20.12% |
2021-11-12 | 14.1 | 236 | -37.71% | 1.64% | 3.8% |
2021-11-11 | 14.1 | 379 | -66.26% | 1.58% | -2.47% |
2021-11-10 | 14.3 | 1124 | 117.97% | 1.62% | 8.0% |
2021-11-09 | 14.05 | 516 | -4.68% | 1.5% | 8.7% |
2021-11-08 | 14.0 | 541 | 132.38% | 1.38% | 14.05% |
2021-11-05 | 13.9 | 233 | 23.13% | 1.21% | 0.83% |
2021-11-04 | 13.9 | 189 | 68.97% | 1.2% | -1.64% |
2021-11-03 | 13.9 | 112 | 9.8% | 1.22% | 1.67% |
2021-11-02 | 13.85 | 102 | -53.38% | 1.2% | -4.76% |
2021-11-01 | 13.85 | 218 | -16.46% | 1.26% | -0.79% |
2021-10-29 | 14.0 | 261 | 217.41% | 1.27% | -19.11% |
2021-10-28 | 14.05 | 82 | -15.19% | 1.57% | 1.29% |
2021-10-27 | 14.05 | 97 | -45.1% | 1.55% | -2.52% |
2021-10-26 | 14.05 | 177 | -45.81% | 1.59% | 1.92% |
2021-10-25 | 14.0 | 327 | 67.69% | 1.56% | 0.0% |
2021-10-22 | 13.9 | 195 | 314.44% | 1.56% | 0.0% |
2021-10-21 | 13.9 | 47 | -44.64% | 1.56% | 0.65% |
2021-10-20 | 13.9 | 85 | -30.22% | 1.55% | 0.0% |
2021-10-19 | 13.9 | 121 | -11.53% | 1.55% | -10.92% |
2021-10-18 | 13.95 | 137 | -22.8% | 1.74% | 2.96% |
2021-10-15 | 13.95 | 178 | 178.67% | 1.69% | 1.2% |
2021-10-14 | 13.85 | 64 | -74.31% | 1.67% | -0.6% |
2021-10-13 | 13.85 | 249 | -36.13% | 1.68% | -4.55% |
2021-10-12 | 13.8 | 390 | 254.54% | 1.76% | -15.38% |
2021-10-08 | 13.95 | 110 | -63.71% | 2.08% | -0.48% |
2021-10-07 | 13.9 | 303 | 57.74% | 2.09% | 0.48% |
2021-10-06 | 13.95 | 192 | -12.12% | 2.08% | -4.59% |
2021-10-05 | 14.0 | 218 | -48.85% | 2.18% | -0.91% |
2021-10-04 | 13.9 | 427 | 8.88% | 2.2% | -1.79% |
2021-10-01 | 14.1 | 392 | -24.11% | 2.24% | 1.36% |
2021-09-30 | 14.1 | 517 | 96.68% | 2.21% | 0.45% |
2021-09-29 | 14.1 | 263 | 62.53% | 2.2% | 2.33% |
2021-09-28 | 14.2 | 161 | -60.81% | 2.15% | -2.27% |
2021-09-27 | 14.2 | 412 | -55.72% | 2.2% | 0.92% |
2021-09-24 | 14.35 | 932 | 161.7% | 2.18% | 21.79% |
2021-09-23 | 14.0 | 356 | 55.23% | 1.79% | 1.13% |
2021-09-22 | 14.0 | 229 | 56.71% | 1.77% | -0.56% |
2021-09-17 | 14.05 | 146 | -23.81% | 1.78% | -0.56% |
2021-09-16 | 14.05 | 192 | -45.54% | 1.79% | 0.0% |
2021-09-15 | 14.1 | 353 | -28.44% | 1.79% | 0.0% |
2021-09-14 | 14.15 | 493 | -33.91% | 1.79% | 31.62% |
2021-09-13 | 14.0 | 746 | 1030.9% | 1.36% | 60.0% |
2021-09-10 | 13.7 | 66 | -14.48% | 0.85% | 0.0% |
2021-09-09 | 13.7 | 77 | -74.94% | 0.85% | -1.16% |
2021-09-08 | 13.9 | 307 | 28.0% | 0.86% | 3.61% |
2021-09-07 | 13.85 | 240 | 9.25% | 0.83% | 2.47% |
2021-09-06 | 13.85 | 220 | 88.26% | 0.81% | 0.0% |
2021-09-03 | 13.9 | 116 | -56.21% | 0.81% | 1.25% |
2021-09-02 | 13.8 | 267 | -23.01% | 0.8% | 1.27% |
2021-09-01 | 13.85 | 346 | 88.51% | 0.79% | 11.27% |
2021-08-31 | 13.85 | 184 | 106.7% | 0.71% | 0.0% |
2021-08-30 | 13.95 | 89 | -44.94% | 0.71% | -1.39% |
2021-08-27 | 13.9 | 161 | 39.71% | 0.72% | -14.29% |
2021-08-26 | 13.95 | 115 | -58.16% | 0.84% | -1.18% |
2021-08-25 | 13.75 | 276 | 144.07% | 0.85% | -13.27% |
2021-08-24 | 13.8 | 113 | -20.05% | 0.98% | -1.01% |
2021-08-23 | 13.7 | 141 | 142.06% | 0.99% | 17.86% |
2021-08-20 | 13.65 | 58 | -70.63% | 0.84% | -7.69% |
2021-08-19 | 13.65 | 199 | N/A | 0.91% | N/A |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 0.0 | 36.7 | -99.95 | -88.96 |
2022/6 | 0.0 | 3.94 | -99.97 | -84.73 |
2022/5 | 0.0 | 1.33 | -99.94 | -67.84 |
2022/4 | 0.0 | -99.64 | -99.71 | -37.03 |
2022/3 | 0.21 | 1.71 | -9.52 | -22.24 |
2022/2 | 0.21 | -51.88 | 17.14 | -25.69 |
2022/1 | 0.43 | -70.25 | -36.81 | -36.81 |
2021/12 | 1.46 | -24.75 | 1160.99 | 554.19 |
2021/11 | 1.94 | 37.57 | 697.47 | 520.44 |
2021/10 | 1.41 | 57.27 | 305.25 | 497.02 |
2021/9 | 0.9 | 1.72 | 291.94 | 541.79 |
2021/8 | 0.88 | -59.3 | 80127.3 | 587.11 |
2021/7 | 2.17 | -26.68 | 1989.38 | 517.77 |
2021/6 | 2.96 | 126.25 | 1871.69 | 385.88 |
2021/5 | 1.31 | 402.64 | 128071.0 | 164.77 |
2021/4 | 0.26 | 10.59 | -49.64 | 35.22 |
2021/3 | 0.24 | 31.7 | -11.13 | 124.57 |
2021/2 | 0.18 | -74.04 | 56.89 | 283.5 |
2021/1 | 0.69 | 493.54 | 513.5 | 513.5 |
2020/12 | 0.12 | -52.41 | -40.44 | -77.5 |
2020/11 | 0.24 | -30.08 | -73.54 | -78.25 |
2020/10 | 0.35 | 52.1 | -52.2 | -78.75 |
2020/9 | 0.23 | 20722.7 | 0.65 | -81.19 |
2020/8 | 0.0 | -98.94 | -99.88 | -83.61 |
2020/7 | 0.1 | -30.81 | -82.82 | -81.24 |
2020/6 | 0.15 | 14607.8 | -89.98 | -81.08 |
2020/5 | 0.0 | -99.8 | -99.93 | -78.19 |
2020/4 | 0.52 | 95.17 | -54.17 | -67.54 |
2020/3 | 0.26 | 132.51 | -54.87 | -75.17 |
2020/2 | 0.11 | 1.48 | -85.97 | -83.74 |
2020/1 | 0.11 | -42.38 | -80.6 | -80.6 |
2019/12 | 0.19 | -78.86 | -83.85 | -50.14 |
2019/11 | 0.92 | 26.31 | 24.48 | -47.93 |
2019/10 | 0.73 | 220.34 | -21.44 | -50.96 |
2019/9 | 0.23 | -76.81 | -78.84 | -52.6 |
2019/8 | 0.98 | 62.34 | -25.3 | -50.8 |
2019/7 | 0.6 | -59.65 | 6.55 | -53.13 |
2019/6 | 1.5 | -1.47 | 177.07 | -55.59 |
2019/5 | 1.52 | 34.9 | 16.04 | -65.08 |
2019/4 | 1.13 | 92.2 | 53.89 | -73.99 |
2019/3 | 0.59 | -27.75 | 4.62 | -82.35 |
2019/2 | 0.81 | 40.4 | -91.2 | -86.93 |
2019/1 | 0.58 | -52.03 | -58.95 | -58.95 |
2018/12 | 1.21 | 62.96 | 24.41 | 122.88 |
2018/11 | 0.74 | -20.29 | 57.59 | 135.06 |
2018/10 | 0.93 | -13.72 | -12.39 | 139.99 |
2018/9 | 1.08 | -18.12 | -5.28 | 165.6 |
2018/8 | 1.31 | 131.57 | 58.96 | 203.16 |
2018/7 | 0.57 | 4.92 | -5.8 | 230.61 |
2018/6 | 0.54 | -58.73 | -34.23 | 268.7 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
2021 | 1.41 | 1.31 | 1.34 |
2020 | -18.9 | -24.46 | -1.06 |
2019 | 5.22 | 1.41 | -1.44 |
2018 | 1.45 | -2.08 | 1.45 |
2017 | -4.0 | -4.3 | 0.85 |
2016 | -6.12 | -7.45 | 0.29 |
2015 | -7.79 | -5.4 | 2.7 |
2014 | -9.6 | -9.52 | 8.21 |
2013 | -11.07 | -8.22 | 5.69 |
2012 | -4.31 | -5.92 | 2.94 |
營運現金流量(億) | 自由現金流量(億) | 稅後淨利(億) | |
---|---|---|---|
22Q1 | -2.27 | -3.4 | -0.1 |
21Q4 | 0.65 | 2.94 | 0.48 |
21Q3 | -0.9 | -2.31 | 0.46 |
21Q2 | 2.73 | 1.79 | 0.55 |
21Q1 | -1.06 | -1.09 | -0.16 |
20Q4 | -1.31 | -1.55 | -0.35 |
20Q3 | -0.21 | -1.16 | -0.27 |
20Q2 | -16.55 | -17.96 | -0.21 |
20Q1 | -0.83 | -3.78 | -0.23 |
19Q4 | 0.38 | -2.37 | -1.61 |
19Q3 | 0.83 | -0.14 | -0.3 |
19Q2 | 2.92 | 3.26 | 0.35 |
19Q1 | 1.08 | 0.65 | 0.12 |
18Q4 | -6.53 | -6.39 | 0.06 |
18Q3 | -1.3 | -3.12 | 0.3 |
18Q2 | -0.44 | -1.39 | 0.24 |
18Q1 | 9.73 | 8.83 | 0.85 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 5.87 | 0.86 | -0.1 | 0 | 0.00 | 102.79 | 0.06 | 0 | 10.97 | 4.99 | 95.99 | 21.11 | 2.35 | 0 | 3.23 | 5.57 |
21Q4 | 4.66 | 4.82 | 0.48 | 0 | 0.00 | 100.75 | 0.06 | 0 | 10.97 | 4.99 | 91.15 | 21.11 | 2.35 | 0 | 3.33 | 5.68 |
21Q3 | 1.85 | 3.95 | 0.46 | 0 | 0.00 | 100.57 | 0.06 | 0 | 11.97 | 5.0 | 90.71 | 21.11 | 2.35 | 0 | 2.85 | 5.2 |
21Q2 | 3.84 | 4.53 | 0.55 | 0.01 | 0.22 | 99.07 | 0.06 | 0 | 4.99 | 5.0 | 89.51 | 21.11 | 2.35 | 0 | 3.02 | 5.37 |
21Q1 | 0.67 | 1.1 | -0.16 | 0.01 | 0.91 | 98.91 | 0.06 | 0 | 4.99 | 4.99 | 85.72 | 21.11 | 2.35 | 0 | 2.47 | 4.82 |
20Q4 | 0.9 | 0.71 | -0.35 | 0 | 0.00 | 97.83 | 0.06 | 0 | 4.98 | 4.99 | 84.4 | 21.11 | 2.35 | 0 | 2.63 | 4.97 |
20Q3 | 0.96 | 0.33 | -0.27 | 0.01 | 3.03 | 95.85 | 0.06 | 0 | 9.97 | 0 | 80.97 | 21.11 | 2.35 | 0 | 2.98 | 5.32 |
20Q2 | 1.32 | 0.67 | -0.21 | 0.02 | 2.99 | 94.37 | 0.06 | 0 | 9.96 | 0 | 77.43 | 21.11 | 2.35 | 0 | 3.25 | 5.59 |
20Q1 | 1.43 | 0.49 | -0.23 | 0 | 0.00 | 76.71 | 0.03 | 0.03 | 9.96 | 0 | 57.86 | 21.11 | 2.35 | 0.02 | 3.43 | 5.8 |
19Q4 | 2.87 | 1.84 | -1.61 | 0.01 | 0.54 | 75.74 | 0.01 | 0.04 | 9.95 | 0 | 54.45 | 21.11 | 2.35 | 0.02 | 3.67 | 6.03 |
19Q3 | 1.22 | 1.81 | -0.3 | 0.11 | 6.08 | 73.57 | 0.01 | 1.5 | 4.98 | 0 | 46.76 | 21.11 | 2.35 | 0.02 | 5.28 | 7.65 |
19Q2 | 2.1 | 4.15 | 0.35 | 0.24 | 5.78 | 73.66 | 0.01 | 1.81 | 4.97 | 0 | 46.8 | 21.11 | 2.35 | 0.02 | 5.57 | 7.94 |
19Q1 | 0.77 | 1.98 | 0.12 | 0.02 | 1.01 | 75.27 | 0.02 | 2.01 | 4.97 | 0 | 46.7 | 21.11 | 2.2 | 0 | 6.06 | 8.26 |
18Q4 | 1.13 | 2.87 | 0.06 | 0.01 | 0.35 | 75.67 | 0.06 | 2.0 | 4.97 | 0 | 47.0 | 21.11 | 2.2 | 0 | 5.93 | 8.14 |
18Q3 | 1.08 | 2.96 | 0.3 | 0.14 | 4.73 | 68.65 | 0.06 | 2.06 | 4.97 | 0 | 40.16 | 21.11 | 2.2 | 0 | 5.88 | 8.08 |
18Q2 | 0.74 | 2.58 | 0.24 | 0.01 | 0.39 | 68.19 | 0.06 | 0.37 | 4.96 | 0 | 37.65 | 21.11 | 2.2 | 0 | 5.58 | 7.78 |
18Q1 | 1.42 | 11.2 | 0.85 | 0.01 | 0.09 | 67.58 | 0.03 | 0.04 | 4.96 | 0 | 36.64 | 20.58 | 2.11 | 0 | 6.19 | 8.31 |
現金及約當現金 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 不動產廠房及設備 | 長期投資 | 長期負債 | 一年內到期長期負債 | 負債總額 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 4.66 | 14.39 | 1.34 | 0 | 0.00 | 100.75 | 0.06 | 0 | 10.97 | 4.99 | 91.15 | 21.11 | 2.35 | 0 | 3.33 | 5.68 |
2020 | 0.9 | 2.2 | -1.06 | 0 | 0.00 | 97.83 | 0.06 | 0 | 4.98 | 4.99 | 84.4 | 21.11 | 2.35 | 0 | 2.63 | 4.97 |
2019 | 2.87 | 9.78 | -1.44 | 0.01 | 0.10 | 75.74 | 0.01 | 0.04 | 9.95 | 0 | 54.45 | 21.11 | 2.35 | 0.02 | 3.67 | 6.03 |
2018 | 1.13 | 19.62 | 1.45 | 0.01 | 0.05 | 75.67 | 0.06 | 2.0 | 4.97 | 0 | 47.0 | 21.11 | 2.2 | 0 | 5.93 | 8.14 |
2017 | 0.83 | 8.8 | 0.85 | 0.08 | 0.91 | 73.25 | 0.03 | 0.04 | 4.96 | 0 | 41.73 | 20.58 | 2.11 | 0 | 5.29 | 7.4 |
2016 | 0.95 | 5.3 | 0.29 | 0 | 0.00 | 66.51 | 0.07 | 3.07 | 4.95 | 0 | 38.41 | 20.58 | 2.09 | 0 | 4.73 | 6.81 |
2015 | 3.41 | 9.31 | 2.7 | 0.13 | 1.40 | 62.21 | 0.09 | 3.07 | 1.68 | 0.33 | 33.62 | 20.58 | 1.82 | 0 | 6.37 | 8.19 |
2014 | 9.66 | 25.47 | 8.21 | 0.06 | 0.24 | 55.72 | 0.06 | 3.88 | 7.88 | 0.5 | 38.49 | 13.78 | 1.0 | 0 | 11.06 | 12.06 |
2013 | 3.19 | 19.49 | 5.69 | 0.09 | 0.46 | 43.26 | 0.01 | 0.82 | 4.47 | 0.2 | 24.75 | 12.74 | 0.43 | 0 | 6.28 | 6.71 |
2012 | 1.65 | 12.38 | 2.94 | 0.18 | 1.45 | 22.32 | 0.01 | 0 | 1.7 | 1.72 | 12.53 | 9.28 | 0.13 | 0 | 3.32 | 3.45 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | -0.1 | 0 | 0.00 | -0.05 | 211 |
21Q4 | 4.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 0.48 | 0 | 0.00 | 0.23 | 211 |
21Q3 | 3.95 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 0.47 | 0 | 0.00 | 0.22 | 211 |
21Q2 | 4.53 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | 0.55 | 0 | 0.00 | 0.26 | 211 |
21Q1 | 1.1 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | -0.15 | 0 | 0.00 | -0.07 | 211 |
20Q4 | 0.71 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | -0.35 | 0 | 0.00 | -0.16 | 211 |
20Q3 | 0.33 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | -0.27 | 0 | 0.00 | -0.13 | 209 |
20Q2 | 0.67 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | -0.21 | 0 | 0.00 | -0.10 | 208 |
20Q1 | 0.49 | 0 | 0.21 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.16 | -0.23 | 0 | 0.00 | -0.11 | 211 |
19Q4 | 1.84 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -1.6 | -1.64 | -0.03 | 0.00 | -0.76 | 211 |
19Q3 | 1.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.47 | -0.29 | 0.01 | 0.00 | -0.14 | 211 |
19Q2 | 4.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.36 | 0.39 | 0.04 | 10.26 | 0.16 | 211 |
19Q1 | 1.98 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.18 | 0.13 | 0.01 | 7.69 | 0.06 | 211 |
18Q4 | 2.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | 0.07 | 0.01 | 14.29 | 0.03 | 211 |
18Q3 | 2.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | 0.3 | 0 | 0.00 | 0.14 | 211 |
18Q2 | 2.58 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.11 | 0.25 | 0.01 | 4.00 | 0.12 | 206 |
18Q1 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0.92 | 0.06 | 6.52 | 0.42 | 206 |
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 14.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.64 | 1.35 | 0.01 | 0.74 | 0.63 | 211 |
2020 | 2.2 | 0 | 0.99 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.62 | -1.05 | 0.01 | 0.00 | -0.50 | 211 |
2019 | 9.78 | 0.01 | 0.82 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | -2.61 | -1.41 | 0.02 | 0.00 | -0.68 | 211 |
2018 | 19.62 | 0 | 0.68 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | -0.63 | 1.54 | 0.09 | 5.84 | 0.69 | 211 |
2017 | 8.8 | 0 | 0.73 | 0 | 0 | 0 | 0.03 | 0 | 0.01 | 0 | -0.38 | 0.87 | 0.02 | 2.30 | 0.42 | 206 |
2016 | 5.3 | 0 | 0.77 | 0 | 0 | 0 | 0.02 | 0 | 0.01 | 0 | -0.48 | 0.4 | 0.1 | 25.00 | 0.14 | 206 |
2015 | 9.31 | 0.03 | 0.95 | 0 | 0 | 0 | 0.01 | 1.47 | 0.04 | 0 | 0.6 | 2.87 | 0.18 | 6.27 | 1.37 | 197 |
2014 | 25.47 | 0.01 | 0.75 | 0 | 0 | 0 | 0.01 | 0 | 0.02 | 0 | -0.39 | 8.53 | 0.33 | 3.87 | 6.41 | 128 |
2013 | 19.49 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | 5.74 | 0.05 | 0.87 | 5.13 | 111 |
2012 | 12.38 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | -0.1 | 2.94 | 0.01 | 0.34 | 4.36 | 67 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 0.86 | 0.59 | 0.27 | 31.01 | 0.06 | 6.69 | -0.16 | -0.1 | -0.1 | -0.05 |
21Q4 | 4.82 | 3.5 | 1.31 | 27.26 | 0.64 | 13.32 | -0.16 | 0.48 | 0.48 | 0.23 |
21Q3 | 3.95 | 2.96 | 0.99 | 25.13 | 0.63 | 15.88 | -0.16 | 0.47 | 0.46 | 0.22 |
21Q2 | 4.53 | 3.39 | 1.14 | 25.11 | 0.72 | 15.89 | -0.17 | 0.55 | 0.55 | 0.26 |
21Q1 | 1.1 | 0.9 | 0.2 | 18.45 | 0 | 0.38 | -0.16 | -0.15 | -0.16 | -0.07 |
20Q4 | 0.71 | 0.55 | 0.16 | 22.34 | -0.19 | -26.43 | -0.16 | -0.35 | -0.35 | -0.16 |
20Q3 | 0.33 | 0.25 | 0.09 | 26.23 | -0.11 | -32.44 | -0.16 | -0.27 | -0.27 | -0.13 |
20Q2 | 0.67 | 0.56 | 0.11 | 16.86 | -0.07 | -10.68 | -0.14 | -0.21 | -0.21 | -0.10 |
20Q1 | 0.49 | 0.4 | 0.1 | 19.47 | -0.07 | -14.39 | -0.16 | -0.23 | -0.23 | -0.11 |
19Q4 | 1.84 | 1.41 | 0.43 | 23.46 | -0.04 | -2.28 | -1.6 | -1.64 | -1.61 | -0.76 |
19Q3 | 1.81 | 1.36 | 0.45 | 24.96 | 0.18 | 9.86 | -0.47 | -0.29 | -0.3 | -0.14 |
19Q2 | 4.15 | 3.08 | 1.07 | 25.76 | 0.75 | 18.15 | -0.36 | 0.39 | 0.35 | 0.16 |
19Q1 | 1.98 | 1.45 | 0.53 | 26.68 | 0.31 | 15.55 | -0.18 | 0.13 | 0.12 | 0.06 |
18Q4 | 2.87 | 2.15 | 0.73 | 25.32 | 0.29 | 10.02 | -0.22 | 0.07 | 0.06 | 0.03 |
18Q3 | 2.96 | 2.22 | 0.74 | 24.94 | 0.47 | 15.98 | -0.17 | 0.3 | 0.3 | 0.14 |
18Q2 | 2.58 | 1.91 | 0.67 | 26.04 | 0.37 | 14.26 | -0.11 | 0.25 | 0.24 | 0.12 |
18Q1 | 11.2 | 9.79 | 1.41 | 12.60 | 1.04 | 9.31 | -0.12 | 0.92 | 0.85 | 0.42 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q1 | 0.86 | 0.06 | -0.1 | -12.19 | -0.05 | -21.82 | 12.37 | 28.57 | 278.52 | 136.16 | -82.16 | -222.14 | -121.74 |
21Q4 | 4.82 | 0.64 | 0.48 | 9.98 | 0.23 | 578.87 | 120.43 | 243.75 | 837.92 | 256.49 | 22.03 | -15.57 | 4.55 |
21Q3 | 3.95 | 0.63 | 0.46 | 11.82 | 0.22 | 1096.97 | 114.63 | 269.23 | 836.55 | 314.62 | -12.80 | -3.27 | -15.38 |
21Q2 | 4.53 | 0.72 | 0.55 | 12.22 | 0.26 | 576.12 | 139.34 | 360.00 | 350.31 | 198.18 | 311.82 | 187.85 | 471.43 |
21Q1 | 1.1 | 0 | -0.16 | -13.91 | -0.07 | 124.49 | 70.39 | 36.36 | 31.54 | 57.66 | 54.93 | 71.53 | 56.25 |
20Q4 | 0.71 | -0.19 | -0.35 | -48.85 | -0.16 | -61.41 | 45.10 | 78.95 | -71.59 | 43.05 | 115.15 | 39.53 | -23.08 |
20Q3 | 0.33 | -0.11 | -0.27 | -80.79 | -0.13 | -81.77 | -404.94 | 7.14 | -82.81 | -77.68 | -50.75 | -160.11 | -30.00 |
20Q2 | 0.67 | -0.07 | -0.21 | -31.06 | -0.10 | -83.86 | -431.48 | -162.50 | -79.56 | -222.91 | 36.73 | 33.89 | 9.09 |
20Q1 | 0.49 | -0.07 | -0.23 | -46.98 | -0.11 | -75.25 | -812.90 | -283.33 | -55.57 | -1458.33 | -73.37 | 47.20 | 85.53 |
19Q4 | 1.84 | -0.04 | -1.61 | -88.98 | -0.76 | -35.89 | -3918.88 | -2633.33 | -37.37 | -1416.66 | 1.66 | -456.12 | -442.86 |
19Q3 | 1.81 | 0.18 | -0.3 | -16.00 | -0.14 | -38.85 | -257.79 | -200.00 | 11.00 | -83.34 | -56.39 | -270.76 | -187.50 |
19Q2 | 4.15 | 0.75 | 0.35 | 9.37 | 0.16 | 60.85 | -4.49 | 33.33 | -10.73 | -26.19 | 109.60 | 42.19 | 166.67 |
19Q1 | 1.98 | 0.31 | 0.12 | 6.59 | 0.06 | -82.32 | -19.73 | -85.71 | -41.16 | -42.85 | -31.01 | 182.83 | 100.00 |
18Q4 | 2.87 | 0.29 | 0.06 | 2.33 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.04 | -77.02 | -78.57 |
18Q3 | 2.96 | 0.47 | 0.3 | 10.14 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.73 | 3.36 | 16.67 |
18Q2 | 2.58 | 0.37 | 0.24 | 9.81 | 0.12 | 0.00 | 0.00 | 0.00 | - | - | -76.96 | 19.49 | -71.43 |
18Q1 | 11.2 | 1.04 | 0.85 | 8.21 | 0.42 | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 |
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 營收成長率(%) | 營業利益成長率(%) | 稅後淨利成長率(%) | 稅前淨利率成長率(%) | EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2021 | 14.39 | 1.99 | 1.34 | 9.36 | 0.63 | 554.09 | N/A | 226.42 | 119.55 | N/A |
2020 | 2.2 | -0.44 | -1.06 | -47.88 | -0.50 | -77.51 | N/A | N/A | N/A | N/A |
2019 | 9.78 | 1.2 | -1.44 | -14.45 | -0.68 | -50.15 | -44.70 | N/A | N/A | N/A |
2018 | 19.62 | 2.17 | 1.45 | 7.85 | 0.69 | 122.95 | 73.60 | 70.59 | -20.87 | 68.29 |
2017 | 8.8 | 1.25 | 0.85 | 9.92 | 0.41 | 66.04 | 42.05 | 193.10 | 31.91 | 192.86 |
2016 | 5.3 | 0.88 | 0.29 | 7.52 | 0.14 | -43.07 | -61.23 | -89.26 | -75.62 | -89.06 |
2015 | 9.31 | 2.27 | 2.7 | 30.85 | 1.28 | -63.45 | -74.55 | -67.11 | -7.94 | -75.34 |
2014 | 25.47 | 8.92 | 8.21 | 33.51 | 5.19 | 30.68 | 50.93 | 44.29 | 13.75 | 19.04 |
2013 | 19.49 | 5.91 | 5.69 | 29.46 | 4.36 | 57.43 | 94.41 | 93.54 | 24.04 | N/A |
2012 | 12.38 | 3.04 | 2.94 | 23.75 | 0.00 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q1 | 31.01 | 6.69 | -12.19 | -60.00 | 160.00 |
21Q4 | 27.26 | 13.32 | 9.98 | 133.33 | -33.33 |
21Q3 | 25.13 | 15.88 | 11.82 | 134.04 | -34.04 |
21Q2 | 25.11 | 15.89 | 12.22 | 130.91 | -30.91 |
21Q1 | 18.45 | 0.38 | -13.91 | -0.00 | 106.67 |
20Q4 | 22.34 | -26.43 | -48.85 | 54.29 | 45.71 |
20Q3 | 26.23 | -32.44 | -80.79 | 40.74 | 59.26 |
20Q2 | 16.86 | -10.68 | -31.06 | 33.33 | 66.67 |
20Q1 | 19.47 | -14.39 | -46.98 | 30.43 | 69.57 |
19Q4 | 23.46 | -2.28 | -88.98 | 2.44 | 97.56 |
19Q3 | 24.96 | 9.86 | -16.00 | -62.07 | 162.07 |
19Q2 | 25.76 | 18.15 | 9.37 | 192.31 | -92.31 |
19Q1 | 26.68 | 15.55 | 6.59 | 238.46 | -138.46 |
18Q4 | 25.32 | 10.02 | 2.33 | 414.29 | -314.29 |
18Q3 | 24.94 | 15.98 | 10.14 | 156.67 | -56.67 |
18Q2 | 26.04 | 14.26 | 9.81 | 148.00 | -44.00 |
18Q1 | 12.60 | 9.31 | 8.21 | 113.04 | -13.04 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 25.33 | 13.84 | 0.49 | 9.36 | 3.87 | 1.54 | 147.41 | -47.41 | 0.00 |
2020 | 20.63 | -19.88 | 1.82 | -47.88 | -3.05 | -0.53 | 41.90 | 59.05 | 0.00 |
2019 | 25.36 | 12.23 | 0.41 | -14.45 | -3.96 | -1.06 | -85.11 | 185.11 | 0.00 |
2018 | 18.09 | 11.07 | 0.05 | 7.85 | 3.96 | 2.30 | 140.91 | -40.91 | 0.00 |
2017 | 27.76 | 14.22 | 0.11 | 9.92 | 2.39 | 1.59 | 143.68 | -43.68 | 0.00 |
2016 | 31.98 | 16.60 | 0.19 | 7.52 | 0.81 | 0.89 | 220.00 | -120.00 | 0.00 |
2015 | 34.56 | 24.41 | 0.21 | 30.85 | 7.79 | 4.64 | 79.09 | 20.91 | 0.00 |
2014 | 42.85 | 35.02 | 0.04 | 33.51 | 28.92 | 14.38 | 104.57 | -4.57 | 0.00 |
2013 | 37.08 | 30.34 | 0.05 | 29.46 | 28.22 | 15.05 | 102.96 | -2.96 | 0.00 |
2012 | 33.13 | 24.53 | 0.08 | 23.75 | 24.88 | 13.51 | 103.40 | -3.40 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q1 | 396.61 | 0.01 | 0 | 15669 | 145.33 | 6.95 |
21Q4 | 2204.13 | 0.03 | 0 | 2614 | 149.42 | 5.86 |
21Q3 | 527.56 | 0.03 | 0 | 3072 | 150.47 | 2.37 |
21Q2 | 331.89 | 0.03 | 0 | 2657 | 141.81 | 4.60 |
21Q1 | 125.69 | 0.01 | 0 | 9963 | 143.10 | 0.86 |
20Q4 | 116.05 | 0.01 | 0 | 16029 | 144.04 | 1.14 |
20Q3 | 28.20 | 0.00 | 3 | 35134 | 156.89 | 1.38 |
20Q2 | 82.11 | 0.01 | 1 | 14025 | 158.99 | 1.99 |
20Q1 | 82.66 | 0.01 | 1 | 17558 | 183.55 | 2.99 |
19Q4 | 31.76 | 0.02 | 2 | 4811 | 192.36 | 6.49 |
19Q3 | 10.49 | 0.02 | 8 | 4923 | 191.59 | 3.17 |
19Q2 | 31.52 | 0.04 | 2 | 2201 | 191.39 | 5.61 |
19Q1 | 119.27 | 0.02 | 0 | 4739 | 191.68 | 1.91 |
18Q4 | 38.59 | 0.03 | 2 | 3060 | 190.67 | 2.73 |
18Q3 | 40.90 | 0.03 | 2 | 2805 | 207.91 | 3.49 |
18Q2 | 250.70 | 0.03 | 0 | 3233 | 220.35 | 2.33 |
18Q1 | 226.35 | 0.14 | 0 | 654 | 225.32 | 4.56 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 4348.01 | 0.11 | 0 | 3372 | 149.42 | 5.86 |
2020 | 301.98 | 0.02 | 1 | 18139 | 144.04 | 1.14 |
2019 | 913.58 | 0.10 | 0 | 3785 | 192.36 | 6.49 |
2018 | 412.08 | 0.22 | 0 | 1691 | 190.67 | 2.73 |
2017 | 208.01 | 0.09 | 1 | 4012 | 205.54 | 2.54 |
2016 | 82.52 | 0.06 | 4 | 6520 | 205.05 | 2.86 |
2015 | 97.08 | 0.10 | 3 | 3533 | 208.50 | 11.12 |
2014 | 324.62 | 0.29 | 1 | 1241 | 216.37 | 31.81 |
2013 | 142.57 | 0.37 | 2 | 976 | 234.92 | 16.24 |
2012 | 133.11 | 0.45 | 2 | 805 | 252.28 | 17.13 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.72 | 57.72 | 14.39 | 2.98 | 0.00 |
2020 | 0.71 | 60.58 | 2.2 | -0.66 | 0.00 |
2019 | 0.61 | 33.08 | 9.78 | -1.20 | 0.00 |
2018 | 0.56 | 37.08 | 19.62 | 4.00 | 0.00 |
2017 | 0.54 | 34.47 | 8.8 | 3.07 | 0.00 |
2016 | 0.52 | 30.02 | 5.3 | 1.95 | 0.00 |
2015 | 0.48 | 26.54 | 9.31 | 5.06 | 0.00 |
2014 | 0.54 | 25.73 | 25.47 | 17.85 | 0.01 |
2013 | 0.50 | 12.86 | 19.49 | 32.76 | 0.02 |
2012 | 0.44 | 8.39 | 12.38 | 18.89 | 0.00 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q1 | 0.73 | 62.34 | 0.36 | 0.00 |
21Q4 | 0.72 | 57.72 | 3.86 | 0.00 |
21Q3 | 0.73 | 56.84 | 3.65 | 0.00 |
21Q2 | 0.72 | 62.87 | 4.18 | 0.00 |
21Q1 | 0.72 | 61.46 | 0.05 | 0.00 |
20Q4 | 0.71 | 60.58 | -1.11 | 0.00 |
20Q3 | 0.70 | 54.09 | -0.65 | 0.00 |
20Q2 | 0.69 | 53.28 | -0.46 | 0.00 |
20Q1 | 0.62 | 35.42 | -0.39 | 0.00 |
19Q4 | 0.61 | 33.08 | -9.29 | 0.00 |
19Q3 | 0.56 | 34.05 | -0.85 | 0.00 |
19Q2 | 0.56 | 34.14 | 3.38 | 0.00 |
19Q1 | 0.56 | 36.07 | 1.80 | 0.00 |
18Q4 | 0.56 | 37.08 | 1.42 | 0.00 |
18Q3 | 0.52 | 30.41 | 3.54 | 0.00 |
18Q2 | 0.50 | 26.95 | 3.24 | 0.00 |
18Q1 | 0.50 | 26.23 | 8.43 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q1 | 0.86 | 0.07 | 0.14 | 0 | 8.14 | 16.28 | 0.00 |
21Q4 | 4.82 | 0.28 | 0.39 | 0 | 5.81 | 8.09 | 0.00 |
21Q3 | 3.95 | 0.22 | 0.15 | 0 | 5.57 | 3.80 | 0.00 |
21Q2 | 4.53 | 0.27 | 0.15 | 0 | 5.96 | 3.31 | 0.00 |
21Q1 | 1.1 | 0.07 | 0.13 | 0 | 6.36 | 11.82 | 0.00 |
20Q4 | 0.71 | 0.08 | 0.26 | 0 | 11.27 | 36.62 | 0.00 |
20Q3 | 0.33 | 0.05 | 0.15 | 0 | 15.15 | 45.45 | 0.00 |
20Q2 | 0.67 | 0.06 | 0.13 | 0 | 8.96 | 19.40 | 0.00 |
20Q1 | 0.49 | 0.05 | 0.12 | 0 | 10.20 | 24.49 | 0.00 |
19Q4 | 1.84 | 0.19 | 0.28 | 0 | 10.33 | 15.22 | 0.00 |
19Q3 | 1.81 | 0.18 | 0.1 | 0 | 9.94 | 5.52 | 0.00 |
19Q2 | 4.15 | 0.2 | 0.11 | 0 | 4.82 | 2.65 | 0.00 |
19Q1 | 1.98 | 0.11 | 0.11 | 0 | 5.56 | 5.56 | 0.00 |
18Q4 | 2.87 | 0.17 | 0.27 | 0 | 5.92 | 9.41 | 0.00 |
18Q3 | 2.96 | 0.13 | 0.14 | 0 | 4.39 | 4.73 | 0.00 |
18Q2 | 2.58 | 0.2 | 0.1 | 0 | 7.75 | 3.88 | 0.00 |
18Q1 | 11.2 | 0.23 | 0.14 | 0 | 2.05 | 1.25 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 14.39 | 0.84 | 0.81 | 0 | 5.84 | 5.63 | 0.00 |
2020 | 2.2 | 0.24 | 0.65 | 0 | 10.91 | 29.55 | 0.00 |
2019 | 9.78 | 0.68 | 0.6 | 0 | 6.95 | 6.13 | 0.00 |
2018 | 19.62 | 0.73 | 0.65 | 0 | 3.72 | 3.31 | 0.00 |
2017 | 8.8 | 0.6 | 0.59 | 0 | 6.82 | 6.70 | 0.00 |
2016 | 5.3 | 0.31 | 0.5 | 0 | 5.85 | 9.43 | 0.00 |
2015 | 9.31 | 0.46 | 0.48 | 0 | 4.94 | 5.16 | 0.00 |
2014 | 25.47 | 1.34 | 0.65 | 0 | 5.26 | 2.55 | 0.00 |
2013 | 19.49 | 0.89 | 0.42 | 0 | 4.57 | 2.15 | 0.00 |
2012 | 12.38 | 0.7 | 0.36 | 0 | 5.65 | 2.91 | 0.00 |
合約負債 (億) | |
---|---|
22Q1 | 17.14 |
21Q4 | 16.52 |
21Q3 | 16.66 |
21Q2 | 16.08 |
21Q1 | 15.11 |
20Q4 | 14.34 |
20Q3 | 12.81 |
20Q2 | 10.96 |
20Q1 | 9.54 |
19Q4 | 8.42 |
19Q3 | 5.4 |
19Q2 | 4.79 |
19Q1 | 3.88 |
18Q4 | 3.15 |
18Q3 | 2.77 |
18Q2 | 2.32 |
18Q1 | 1.88 |
合約負債 (億) | |
---|---|
2021 | 16.52 |
2020 | 14.34 |
2019 | 8.42 |
2018 | 3.15 |
2017 | 1.15 |
2016 | 0.93 |
2015 | 1.26 |
2014 | 2.12 |
2013 | 3.91 |
2012 | 0.49 |